Aditya Birla Sun Life Business Cycle Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹13.28 (R) | -0.52% | ₹13.76 (D) | -0.43% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.43% | -% | -% | -% | -% | |
LumpSum Dir. P | 31.05% | -% | -% | -% | -% | |
SIP Reg. P | 29.58% | -% | -% | -% | -% | |
SIP Dir. P | 31.16% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 13.28 |
-0.0600
|
-0.4500%
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 13.28 |
-0.0700
|
-0.5200%
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 13.76 |
-0.0600
|
-0.4300%
|
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 13.76 |
-0.0600
|
-0.4300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.87 |
4.23
|
0.33 | 10.35 | 13 | 19 |
No
|
No
|
No
|
|
3M Return % | 3.67 |
6.62
|
3.03 | 13.29 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 19.64 |
24.96
|
16.00 | 42.34 | 13 | 19 |
No
|
No
|
No
|
|
1Y Return % | 29.43 |
42.40
|
27.91 | 75.69 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 29.58 |
42.07
|
24.32 | 77.91 | 14 | 19 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.07 | 4.33 | 0.41 | 10.49 | 13 | 19 |
No
|
No
|
No
|
|
3M Return % | 3.93 | 6.91 | 3.11 | 13.70 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 20.38 | 25.67 | 16.71 | 43.28 | 13 | 19 |
No
|
No
|
No
|
|
1Y Return % | 31.05 | 44.04 | 29.36 | 77.62 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 31.16 | 43.68 | 25.84 | 80.05 | 14 | 19 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.52 | ₹ 9948.0 | -0.43 | ₹ 9957.0 |
1W | 0.99 | ₹ 10099.0 | 1.03 | ₹ 10103.0 |
1M | 2.87 | ₹ 10287.0 | 3.07 | ₹ 10307.0 |
3M | 3.67 | ₹ 10367.0 | 3.93 | ₹ 10393.0 |
6M | 19.64 | ₹ 11964.0 | 20.38 | ₹ 12038.0 |
1Y | 29.43 | ₹ 12943.0 | 31.05 | ₹ 13105.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 29.5761 | ₹ 13845.744 | 31.1585 | ₹ 13940.784 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 13.28 | 13.76 |
25-04-2024 | 13.35 | 13.82 |
24-04-2024 | 13.26 | 13.73 |
23-04-2024 | 13.19 | 13.66 |
22-04-2024 | 13.15 | 13.62 |
19-04-2024 | 13.01 | 13.47 |
18-04-2024 | 12.96 | 13.42 |
16-04-2024 | 13.02 | 13.48 |
15-04-2024 | 13.07 | 13.53 |
12-04-2024 | 13.25 | 13.72 |
09-04-2024 | 13.31 | 13.78 |
08-04-2024 | 13.32 | 13.79 |
05-04-2024 | 13.26 | 13.73 |
04-04-2024 | 13.25 | 13.72 |
03-04-2024 | 13.25 | 13.72 |
02-04-2024 | 13.22 | 13.68 |
01-04-2024 | 13.18 | 13.64 |
28-03-2024 | 13.01 | 13.46 |
27-03-2024 | 12.91 | 13.35 |
26-03-2024 | 12.84 | 13.29 |
22-03-2024 | 12.87 | 13.32 |
21-03-2024 | 12.8 | 13.24 |
20-03-2024 | 12.69 | 13.13 |
19-03-2024 | 12.68 | 13.12 |
18-03-2024 | 12.79 | 13.24 |
15-03-2024 | 12.75 | 13.19 |
14-03-2024 | 12.83 | 13.27 |
13-03-2024 | 12.7 | 13.14 |
12-03-2024 | 12.98 | 13.43 |
11-03-2024 | 13.06 | 13.51 |
07-03-2024 | 13.14 | 13.59 |
06-03-2024 | 13.11 | 13.56 |
05-03-2024 | 13.14 | 13.59 |
04-03-2024 | 13.18 | 13.63 |
01-03-2024 | 13.15 | 13.6 |
29-02-2024 | 12.98 | 13.42 |
28-02-2024 | 12.94 | 13.39 |
27-02-2024 | 13.1 | 13.55 |
26-02-2024 | 13.09 | 13.53 |
23-02-2024 | 13.11 | 13.56 |
22-02-2024 | 13.07 | 13.51 |
21-02-2024 | 12.97 | 13.41 |
20-02-2024 | 13.08 | 13.52 |
19-02-2024 | 13.04 | 13.48 |
16-02-2024 | 12.99 | 13.43 |
15-02-2024 | 12.95 | 13.38 |
14-02-2024 | 12.88 | 13.32 |
13-02-2024 | 12.79 | 13.22 |
12-02-2024 | 12.73 | 13.16 |
09-02-2024 | 12.89 | 13.33 |
08-02-2024 | 12.84 | 13.27 |
07-02-2024 | 12.94 | 13.37 |
06-02-2024 | 12.91 | 13.34 |
05-02-2024 | 12.81 | 13.23 |
02-02-2024 | 12.88 | 13.31 |
01-02-2024 | 12.79 | 13.22 |
31-01-2024 | 12.85 | 13.27 |
30-01-2024 | 12.7 | 13.12 |
29-01-2024 | 12.81 | 13.24 |
25-01-2024 | 12.62 | 13.03 |
24-01-2024 | 12.63 | 13.05 |
23-01-2024 | 12.48 | 12.89 |
19-01-2024 | 12.7 | 13.12 |
18-01-2024 | 12.57 | 12.99 |
17-01-2024 | 12.6 | 13.01 |
16-01-2024 | 12.77 | 13.19 |
15-01-2024 | 12.82 | 13.24 |
12-01-2024 | 12.73 | 13.14 |
11-01-2024 | 12.6 | 13.01 |
10-01-2024 | 12.57 | 12.98 |
09-01-2024 | 12.55 | 12.96 |
08-01-2024 | 12.52 | 12.93 |
05-01-2024 | 12.58 | 12.99 |
04-01-2024 | 12.56 | 12.97 |
03-01-2024 | 12.45 | 12.85 |
02-01-2024 | 12.49 | 12.9 |
01-01-2024 | 12.56 | 12.97 |
29-12-2023 | 12.55 | 12.96 |
28-12-2023 | 12.56 | 12.97 |
27-12-2023 | 12.51 | 12.91 |
26-12-2023 | 12.42 | 12.81 |
22-12-2023 | 12.36 | 12.75 |
21-12-2023 | 12.27 | 12.66 |
20-12-2023 | 12.19 | 12.58 |
19-12-2023 | 12.4 | 12.79 |
18-12-2023 | 12.36 | 12.75 |
15-12-2023 | 12.38 | 12.77 |
14-12-2023 | 12.26 | 12.65 |
13-12-2023 | 12.1 | 12.48 |
12-12-2023 | 12.05 | 12.43 |
11-12-2023 | 12.15 | 12.54 |
08-12-2023 | 12.09 | 12.48 |
07-12-2023 | 12.07 | 12.45 |
06-12-2023 | 12.1 | 12.48 |
05-12-2023 | 12.08 | 12.46 |
04-12-2023 | 12.03 | 12.4 |
01-12-2023 | 11.82 | 12.19 |
30-11-2023 | 11.76 | 12.13 |
29-11-2023 | 11.7 | 12.06 |
28-11-2023 | 11.55 | 11.91 |
24-11-2023 | 11.52 | 11.87 |
23-11-2023 | 11.53 | 11.88 |
22-11-2023 | 11.52 | 11.88 |
21-11-2023 | 11.52 | 11.87 |
20-11-2023 | 11.48 | 11.83 |
17-11-2023 | 11.5 | 11.86 |
16-11-2023 | 11.55 | 11.9 |
15-11-2023 | 11.49 | 11.84 |
13-11-2023 | 11.39 | 11.74 |
10-11-2023 | 11.38 | 11.72 |
09-11-2023 | 11.38 | 11.72 |
08-11-2023 | 11.39 | 11.73 |
07-11-2023 | 11.38 | 11.73 |
06-11-2023 | 11.38 | 11.72 |
03-11-2023 | 11.26 | 11.6 |
02-11-2023 | 11.17 | 11.51 |
01-11-2023 | 11.07 | 11.41 |
31-10-2023 | 11.08 | 11.42 |
30-10-2023 | 11.13 | 11.47 |
27-10-2023 | 11.1 | 11.43 |
26-10-2023 | 10.94 | 11.27 |
25-10-2023 | 11.09 | 11.42 |
23-10-2023 | 11.17 | 11.51 |
20-10-2023 | 11.36 | 11.7 |
19-10-2023 | 11.44 | 11.78 |
18-10-2023 | 11.46 | 11.8 |
17-10-2023 | 11.55 | 11.89 |
16-10-2023 | 11.51 | 11.85 |
13-10-2023 | 11.5 | 11.84 |
12-10-2023 | 11.52 | 11.86 |
11-10-2023 | 11.53 | 11.87 |
10-10-2023 | 11.46 | 11.8 |
09-10-2023 | 11.34 | 11.67 |
06-10-2023 | 11.46 | 11.8 |
05-10-2023 | 11.38 | 11.71 |
04-10-2023 | 11.33 | 11.66 |
03-10-2023 | 11.44 | 11.77 |
29-09-2023 | 11.45 | 11.79 |
27-09-2023 | 11.45 | 11.78 |
26-09-2023 | 11.42 | 11.75 |
25-09-2023 | 11.44 | 11.77 |
22-09-2023 | 11.4 | 11.72 |
21-09-2023 | 11.45 | 11.77 |
20-09-2023 | 11.55 | 11.88 |
18-09-2023 | 11.69 | 12.02 |
15-09-2023 | 11.75 | 12.08 |
14-09-2023 | 11.7 | 12.03 |
13-09-2023 | 11.65 | 11.98 |
12-09-2023 | 11.6 | 11.93 |
11-09-2023 | 11.7 | 12.03 |
08-09-2023 | 11.62 | 11.95 |
07-09-2023 | 11.57 | 11.9 |
06-09-2023 | 11.53 | 11.86 |
05-09-2023 | 11.5 | 11.82 |
04-09-2023 | 11.44 | 11.76 |
01-09-2023 | 11.38 | 11.7 |
31-08-2023 | 11.3 | 11.61 |
30-08-2023 | 11.31 | 11.62 |
29-08-2023 | 11.29 | 11.6 |
28-08-2023 | 11.25 | 11.57 |
25-08-2023 | 11.21 | 11.52 |
24-08-2023 | 11.26 | 11.57 |
23-08-2023 | 11.28 | 11.6 |
22-08-2023 | 11.24 | 11.55 |
21-08-2023 | 11.22 | 11.52 |
18-08-2023 | 11.16 | 11.47 |
17-08-2023 | 11.2 | 11.51 |
16-08-2023 | 11.23 | 11.54 |
14-08-2023 | 11.23 | 11.54 |
11-08-2023 | 11.23 | 11.54 |
10-08-2023 | 11.27 | 11.57 |
09-08-2023 | 11.33 | 11.63 |
08-08-2023 | 11.29 | 11.6 |
07-08-2023 | 11.27 | 11.58 |
04-08-2023 | 11.25 | 11.55 |
03-08-2023 | 11.2 | 11.5 |
02-08-2023 | 11.27 | 11.57 |
01-08-2023 | 11.4 | 11.71 |
31-07-2023 | 11.41 | 11.72 |
28-07-2023 | 11.36 | 11.66 |
27-07-2023 | 11.35 | 11.65 |
26-07-2023 | 11.38 | 11.68 |
25-07-2023 | 11.35 | 11.65 |
24-07-2023 | 11.35 | 11.65 |
21-07-2023 | 11.38 | 11.68 |
20-07-2023 | 11.42 | 11.72 |
19-07-2023 | 11.35 | 11.65 |
18-07-2023 | 11.3 | 11.59 |
17-07-2023 | 11.27 | 11.57 |
14-07-2023 | 11.17 | 11.46 |
13-07-2023 | 11.07 | 11.37 |
12-07-2023 | 11.06 | 11.35 |
11-07-2023 | 11.06 | 11.35 |
10-07-2023 | 11.03 | 11.32 |
07-07-2023 | 11.02 | 11.3 |
06-07-2023 | 11.13 | 11.42 |
05-07-2023 | 11.09 | 11.38 |
04-07-2023 | 11.11 | 11.39 |
03-07-2023 | 11.05 | 11.34 |
30-06-2023 | 10.97 | 11.25 |
28-06-2023 | 10.86 | 11.14 |
27-06-2023 | 10.81 | 11.09 |
26-06-2023 | 10.73 | 11.0 |
23-06-2023 | 10.71 | 10.98 |
22-06-2023 | 10.78 | 11.05 |
21-06-2023 | 10.83 | 11.1 |
20-06-2023 | 10.78 | 11.06 |
19-06-2023 | 10.76 | 11.03 |
16-06-2023 | 10.78 | 11.06 |
15-06-2023 | 10.69 | 10.97 |
14-06-2023 | 10.73 | 11.0 |
13-06-2023 | 10.71 | 10.98 |
12-06-2023 | 10.64 | 10.91 |
09-06-2023 | 10.61 | 10.88 |
08-06-2023 | 10.64 | 10.9 |
07-06-2023 | 10.7 | 10.97 |
06-06-2023 | 10.63 | 10.9 |
05-06-2023 | 10.63 | 10.9 |
02-06-2023 | 10.58 | 10.84 |
01-06-2023 | 10.54 | 10.8 |
31-05-2023 | 10.56 | 10.82 |
30-05-2023 | 10.58 | 10.84 |
29-05-2023 | 10.55 | 10.81 |
26-05-2023 | 10.48 | 10.74 |
25-05-2023 | 10.39 | 10.65 |
24-05-2023 | 10.37 | 10.62 |
23-05-2023 | 10.4 | 10.65 |
22-05-2023 | 10.4 | 10.65 |
19-05-2023 | 10.34 | 10.59 |
18-05-2023 | 10.28 | 10.53 |
17-05-2023 | 10.31 | 10.56 |
16-05-2023 | 10.36 | 10.62 |
15-05-2023 | 10.39 | 10.64 |
12-05-2023 | 10.33 | 10.58 |
11-05-2023 | 10.31 | 10.55 |
10-05-2023 | 10.3 | 10.55 |
09-05-2023 | 10.33 | 10.58 |
08-05-2023 | 10.33 | 10.58 |
05-05-2023 | 10.23 | 10.47 |
04-05-2023 | 10.34 | 10.59 |
03-05-2023 | 10.25 | 10.49 |
02-05-2023 | 10.27 | 10.52 |
28-04-2023 | 10.26 | 10.5 |
27-04-2023 | 10.19 | 10.43 |
26-04-2023 | 10.12 | 10.36 |
Fund Launch Date: 03/Dec/2021 |
Fund Category: Sectoral/ Thematic |
Investment Objective: The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Fund Description: An open ended equity scheme following business cycles based investing theme |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.